| 1 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
3,892,000 |
$3.70M |
1.13% |
| 2 |
RESTRUCTURED-SER A-2 |
PRCGEN |
3,504,000 |
$3.45M |
1.06% |
| 3 |
RESTRUCTURED-SER A-2 |
PRCGEN |
3,129,000 |
$2.89M |
0.89% |
| 4 |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
— |
1,950,000 |
$1.98M |
0.61% |
| 5 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
2,005,000 |
$1.97M |
0.60% |
| 6 |
N TX TOLLWAY AUTH REVENUE |
— |
1,725,000 |
$1.70M |
0.52% |
| 7 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
1,600,000 |
$1.68M |
0.52% |
| 8 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
1,650,000 |
$1.65M |
0.51% |
| 9 |
State of Connecticut, Series 2024G |
— |
1,900,000 |
$1.60M |
0.49% |
| 10 |
Main Street Natural Gas, Inc., Series 2025B |
MAIUTL |
1,500,000 |
$1.57M |
0.48% |
| 11 |
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
— |
1,515,000 |
$1.53M |
0.47% |
| 12 |
FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 |
— |
1,495,000 |
$1.47M |
0.45% |
| 13 |
NJ TRN FD CAB-SER -A |
— |
2,450,000 |
$1.45M |
0.45% |
| 14 |
NY ST TWY AUTH-A |
— |
1,320,000 |
$1.36M |
0.42% |
| 15 |
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
— |
1,945,000 |
$1.34M |
0.41% |
| 16 |
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 |
— |
1,655,539 |
$1.27M |
0.39% |
| 17 |
IL CHIEDU 5 12/01/2042 |
CHIEDU |
1,330,000 |
$1.26M |
0.38% |
| 18 |
Buckhead Trails II Community Development District, Series 2026 |
— |
1,250,000 |
$1.23M |
0.38% |
| 19 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
PRCGEN |
1,208,000 |
$1.21M |
0.37% |
| 20 |
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 |
LUCMED |
1,205,000 |
$1.18M |
0.36% |
| 21 |
RESTRUCTURED-SER A1 |
PRC |
1,335,624 |
$1.15M |
0.35% |
| 22 |
Metropolitan Pier & Exposition Authority, Series B-1 |
— |
2,750,000 |
$1.13M |
0.34% |
| 23 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-44 |
— |
2,575,000 |
$1.12M |
0.34% |
| 24 |
OHIO ST HGR EDUCTNL FAC COMMISSION |
— |
1,100,000 |
$1.10M |
0.34% |
| 25 |
RESTRUCTURED-SER A-2- |
PRCGEN |
1,111,000 |
$1.09M |
0.34% |
| 26 |
NY TRANS CORP 5% 7/1/46 @ |
— |
1,075,000 |
$1.07M |
0.33% |
| 27 |
Mansfield, Tarrant, Johnson and Ellis Counties, Texas, Special Assessment Revenue Bonds, Staybolt Public Improvement District Improvement Area 1 Proje |
— |
1,036,000 |
$1.07M |
0.33% |
| 28 |
IL CHIEDU 5.5 12/01/2034 |
CHIEDU |
1,000,000 |
$1.07M |
0.33% |
| 29 |
Illinois Finance Authority |
— |
1,060,000 |
$1.06M |
0.32% |
| 30 |
Black Belt Energy Gas District, Series F |
BBEUTL |
1,000,000 |
$1.06M |
0.32% |
| 31 |
Buffalo & Erie County Industrial Land Development Corp |
— |
1,000,000 |
$1.05M |
0.32% |
| 32 |
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C |
— |
1,000,000 |
$1.05M |
0.32% |
| 33 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
1,005,000 |
$1.04M |
0.32% |
| 34 |
CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 |
— |
1,000,000 |
$1.04M |
0.32% |
| 35 |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE |
— |
1,000,000 |
$1.04M |
0.32% |
| 36 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
2,935,000 |
$1.03M |
0.32% |
| 37 |
DENVER CO ARPT 5% 11/15/47@ |
— |
1,000,000 |
$1.01M |
0.31% |
| 38 |
Michigan State Housing Development Authority, Series 2025, RB |
— |
1,000,000 |
$1.01M |
0.31% |
| 39 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
1,000,000 |
$1.01M |
0.31% |
| 40 |
City of Princeton TX |
— |
1,021,000 |
$1.01M |
0.31% |
| 41 |
Harris County Cultural Education Facilities Finance Corp., Series 2021, RB |
— |
1,000,000 |
$1.00M |
0.31% |
| 42 |
MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 5.5% 06-01-55 |
— |
1,000,000 |
$994.05K |
0.30% |
| 43 |
WILLISTON PARKS RECREATION DISTRICT |
— |
1,000,000 |
$974.33K |
0.30% |
| 44 |
Connerton East Community Development District, Series 2025, RB |
— |
1,000,000 |
$974.01K |
0.30% |
| 45 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
— |
1,030,000 |
$973.22K |
0.30% |
| 46 |
Highland Trails Community Development District, Series 2025 |
— |
1,000,000 |
$969.34K |
0.30% |
| 47 |
Caymas Community Development District, Series 2026 |
— |
1,000,000 |
$962.44K |
0.29% |
| 48 |
Harvest Hills South Community Development District, Series 2025 |
— |
1,000,000 |
$962.27K |
0.29% |
| 49 |
Tranquility Community Development District, Series 2025 |
TRQGEN |
1,000,000 |
$960.43K |
0.29% |
| 50 |
Palmetto Ridge Community Development District, Series 2026 |
— |
1,000,000 |
$958.75K |
0.29% |